Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2020 г.
Наименование кредитной организации
Акционерное общество Нижневартовский городской банк "Ермак"
Регистрационный номер
1809
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10610 | 9 660 | 0 | 9 660 | 0 | 0 | 0 | 1 | 0 | 1 | 9 659 | 0 | 9 659 |
20202 | 60 498 | 45 019 | 105 517 | 880 589 | 79 970 | 960 559 | 861 778 | 85 713 | 947 491 | 79 309 | 39 276 | 118 585 |
20208 | 48 185 | 0 | 48 185 | 435 150 | 0 | 435 150 | 421 500 | 0 | 421 500 | 61 835 | 0 | 61 835 |
20209 | 807 | 0 | 807 | 257 892 | 1 521 | 259 413 | 256 965 | 1 521 | 258 486 | 1 734 | 0 | 1 734 |
30102 | 50 498 | 0 | 50 498 | 9 907 145 | 0 | 9 907 145 | 9 926 628 | 0 | 9 926 628 | 31 015 | 0 | 31 015 |
30110 | 28 117 | 11 133 | 39 250 | 185 183 | 116 234 | 301 417 | 184 231 | 104 059 | 288 290 | 29 069 | 23 308 | 52 377 |
30128 | 35 | 0 | 35 | 47 | 0 | 47 | 0 | 0 | 0 | 82 | 0 | 82 |
30202 | 2 921 | 0 | 2 921 | 61 | 0 | 61 | 0 | 0 | 0 | 2 982 | 0 | 2 982 |
30233 | 7 599 | 0 | 7 599 | 549 608 | 3 593 | 553 201 | 549 788 | 3 593 | 553 381 | 7 419 | 0 | 7 419 |
30302 | 1 586 | 4 208 | 5 794 | 2 258 | 112 | 2 370 | 3 844 | 4 320 | 8 164 | 0 | 0 | 0 |
30306 | 102 | 0 | 102 | 0 | 0 | 0 | 102 | 0 | 102 | 0 | 0 | 0 |
31902 | 290 000 | 0 | 290 000 | 3 155 200 | 0 | 3 155 200 | 3 222 700 | 0 | 3 222 700 | 222 500 | 0 | 222 500 |
31903 | 820 000 | 0 | 820 000 | 3 960 000 | 0 | 3 960 000 | 4 080 000 | 0 | 4 080 000 | 700 000 | 0 | 700 000 |
32201 | 15 547 | 0 | 15 547 | 0 | 0 | 0 | 0 | 0 | 0 | 15 547 | 0 | 15 547 |
45106 | 377 | 0 | 377 | 0 | 0 | 0 | 377 | 0 | 377 | 0 | 0 | 0 |
45107 | 3 794 | 0 | 3 794 | 0 | 0 | 0 | 168 | 0 | 168 | 3 626 | 0 | 3 626 |
45108 | 47 244 | 0 | 47 244 | 0 | 0 | 0 | 1 047 | 0 | 1 047 | 46 197 | 0 | 46 197 |
45116 | 15 052 | 0 | 15 052 | 0 | 0 | 0 | 468 | 0 | 468 | 14 584 | 0 | 14 584 |
45201 | 2 631 | 0 | 2 631 | 26 643 | 0 | 26 643 | 15 992 | 0 | 15 992 | 13 282 | 0 | 13 282 |
45206 | 7 926 | 0 | 7 926 | 0 | 0 | 0 | 1 408 | 0 | 1 408 | 6 518 | 0 | 6 518 |
45207 | 164 022 | 0 | 164 022 | 34 130 | 0 | 34 130 | 52 513 | 0 | 52 513 | 145 639 | 0 | 145 639 |
45208 | 84 792 | 0 | 84 792 | 1 585 | 0 | 1 585 | 1 444 | 0 | 1 444 | 84 933 | 0 | 84 933 |
45216 | 2 746 | 0 | 2 746 | 1 006 | 0 | 1 006 | 238 | 0 | 238 | 3 514 | 0 | 3 514 |
45401 | 1 632 | 0 | 1 632 | 2 537 | 0 | 2 537 | 2 685 | 0 | 2 685 | 1 484 | 0 | 1 484 |
45405 | 211 | 0 | 211 | 339 | 0 | 339 | 0 | 0 | 0 | 550 | 0 | 550 |
45406 | 903 | 0 | 903 | 0 | 0 | 0 | 271 | 0 | 271 | 632 | 0 | 632 |
45407 | 31 602 | 0 | 31 602 | 25 659 | 0 | 25 659 | 6 173 | 0 | 6 173 | 51 088 | 0 | 51 088 |
45408 | 223 333 | 0 | 223 333 | 1 305 | 0 | 1 305 | 2 582 | 0 | 2 582 | 222 056 | 0 | 222 056 |
45416 | 10 459 | 0 | 10 459 | 144 | 0 | 144 | 53 | 0 | 53 | 10 550 | 0 | 10 550 |
45505 | 271 | 0 | 271 | 0 | 0 | 0 | 80 | 0 | 80 | 191 | 0 | 191 |
45506 | 15 199 | 0 | 15 199 | 770 | 0 | 770 | 1 982 | 0 | 1 982 | 13 987 | 0 | 13 987 |
45507 | 158 079 | 0 | 158 079 | 4 658 | 0 | 4 658 | 8 666 | 0 | 8 666 | 154 071 | 0 | 154 071 |
45509 | 339 | 0 | 339 | 452 | 0 | 452 | 609 | 0 | 609 | 182 | 0 | 182 |
45523 | 7 050 | 0 | 7 050 | 462 | 0 | 462 | 624 | 0 | 624 | 6 888 | 0 | 6 888 |
45812 | 216 532 | 0 | 216 532 | 266 | 0 | 266 | 5 833 | 0 | 5 833 | 210 965 | 0 | 210 965 |
45814 | 2 701 | 0 | 2 701 | 74 | 0 | 74 | 74 | 0 | 74 | 2 701 | 0 | 2 701 |
45815 | 11 989 | 0 | 11 989 | 207 | 0 | 207 | 100 | 0 | 100 | 12 096 | 0 | 12 096 |
45820 | 9 | 0 | 9 | 4 | 0 | 4 | 4 | 0 | 4 | 9 | 0 | 9 |
45912 | 19 050 | 0 | 19 050 | 601 | 0 | 601 | 2 848 | 0 | 2 848 | 16 803 | 0 | 16 803 |
45914 | 1 565 | 0 | 1 565 | 0 | 0 | 0 | 20 | 0 | 20 | 1 545 | 0 | 1 545 |
45915 | 769 | 0 | 769 | 35 | 0 | 35 | 4 | 0 | 4 | 800 | 0 | 800 |
474.1 | 0 | 0 | 0 | 7 670 | 70 032 | 77 702 | 7 670 | 70 032 | 77 702 | 0 | 0 | 0 |
47423 | 1 096 | 0 | 1 096 | 528 | 0 | 528 | 480 | 0 | 480 | 1 144 | 0 | 1 144 |
47427 | 14 546 | 0 | 14 546 | 7 269 | 0 | 7 269 | 7 690 | 0 | 7 690 | 14 125 | 0 | 14 125 |
47465 | 3 662 | 0 | 3 662 | 121 | 0 | 121 | 1 014 | 0 | 1 014 | 2 769 | 0 | 2 769 |
47701 | 7 995 | 0 | 7 995 | 44 | 0 | 44 | 63 | 0 | 63 | 7 976 | 0 | 7 976 |
47704 | 1 612 | 0 | 1 612 | 1 | 0 | 1 | 0 | 0 | 0 | 1 613 | 0 | 1 613 |
60302 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60306 | 1 521 | 0 | 1 521 | 134 | 0 | 134 | 1 100 | 0 | 1 100 | 555 | 0 | 555 |
60308 | 58 | 0 | 58 | 113 | 0 | 113 | 133 | 0 | 133 | 38 | 0 | 38 |
60310 | 99 | 0 | 99 | 597 | 0 | 597 | 609 | 0 | 609 | 87 | 0 | 87 |
60312 | 8 006 | 0 | 8 006 | 2 087 | 0 | 2 087 | 4 693 | 0 | 4 693 | 5 400 | 0 | 5 400 |
60323 | 1 284 | 0 | 1 284 | 0 | 0 | 0 | 2 | 0 | 2 | 1 282 | 0 | 1 282 |
60336 | 2 907 | 0 | 2 907 | 559 | 0 | 559 | 217 | 0 | 217 | 3 249 | 0 | 3 249 |
60351 | 371 | 0 | 371 | 0 | 0 | 0 | 124 | 0 | 124 | 247 | 0 | 247 |
60401 | 209 829 | 0 | 209 829 | 1 892 | 0 | 1 892 | 555 | 0 | 555 | 211 166 | 0 | 211 166 |
60404 | 590 | 0 | 590 | 0 | 0 | 0 | 0 | 0 | 0 | 590 | 0 | 590 |
60415 | 167 | 0 | 167 | 1 898 | 0 | 1 898 | 1 898 | 0 | 1 898 | 167 | 0 | 167 |
60804 | 1 345 | 0 | 1 345 | 0 | 0 | 0 | 0 | 0 | 0 | 1 345 | 0 | 1 345 |
60901 | 18 592 | 0 | 18 592 | 0 | 0 | 0 | 0 | 0 | 0 | 18 592 | 0 | 18 592 |
61002 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
61008 | 333 | 0 | 333 | 312 | 0 | 312 | 326 | 0 | 326 | 319 | 0 | 319 |
61009 | 0 | 0 | 0 | 479 | 0 | 479 | 479 | 0 | 479 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 555 | 0 | 555 | 555 | 0 | 555 | 0 | 0 | 0 |
61906 | 38 213 | 0 | 38 213 | 0 | 0 | 0 | 0 | 0 | 0 | 38 213 | 0 | 38 213 |
61908 | 15 469 | 0 | 15 469 | 0 | 0 | 0 | 0 | 0 | 0 | 15 469 | 0 | 15 469 |
62001 | 119 599 | 0 | 119 599 | 0 | 0 | 0 | 0 | 0 | 0 | 119 599 | 0 | 119 599 |
62102 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
70606 | 415 292 | 0 | 415 292 | 35 391 | 0 | 35 391 | 51 | 0 | 51 | 450 632 | 0 | 450 632 |
70608 | 78 983 | 0 | 78 983 | 9 406 | 0 | 9 406 | 0 | 0 | 0 | 88 389 | 0 | 88 389 |
70611 | 1 311 | 0 | 1 311 | 0 | 0 | 0 | 0 | 0 | 0 | 1 311 | 0 | 1 311 |
Итого по активу (баланс) | 3 308 760 | 60 360 | 3 369 120 | 19 503 143 | 271 462 | 19 774 605 | 19 641 536 | 269 238 | 19 910 774 | 3 170 367 | 62 584 | 3 232 951 |
Пассив | ||||||||||||
10207 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
10601 | 55 668 | 0 | 55 668 | 2 | 0 | 2 | 0 | 0 | 0 | 55 666 | 0 | 55 666 |
10701 | 10 023 | 0 | 10 023 | 0 | 0 | 0 | 0 | 0 | 0 | 10 023 | 0 | 10 023 |
10801 | 743 830 | 0 | 743 830 | 0 | 0 | 0 | 2 | 0 | 2 | 743 832 | 0 | 743 832 |
30126 | 8 516 | 0 | 8 516 | 155 | 0 | 155 | 274 | 0 | 274 | 8 635 | 0 | 8 635 |
30129 | 133 | 0 | 133 | 7 | 0 | 7 | 14 | 0 | 14 | 140 | 0 | 140 |
30223 | 58 972 | 0 | 58 972 | 775 609 | 0 | 775 609 | 763 121 | 0 | 763 121 | 46 484 | 0 | 46 484 |
30232 | 5 551 | 829 | 6 380 | 338 417 | 49 382 | 387 799 | 340 148 | 49 095 | 389 243 | 7 282 | 542 | 7 824 |
30236 | 0 | 0 | 0 | 0 | 532 | 532 | 0 | 532 | 532 | 0 | 0 | 0 |
30301 | 1 586 | 4 208 | 5 794 | 3 844 | 4 320 | 8 164 | 2 258 | 112 | 2 370 | 0 | 0 | 0 |
30305 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 |
32213 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
407 | 570 135 | 242 | 570 377 | 5 216 161 | 1 033 | 5 217 194 | 5 185 402 | 1 046 | 5 186 448 | 539 376 | 255 | 539 631 |
408.1 | 163 848 | 39 | 163 887 | 453 562 | 6 616 | 460 178 | 457 495 | 6 618 | 464 113 | 167 781 | 41 | 167 822 |
40817 | 67 465 | 0 | 67 465 | 440 579 | 0 | 440 579 | 438 949 | 0 | 438 949 | 65 835 | 0 | 65 835 |
40820 | 894 | 0 | 894 | 3 085 | 0 | 3 085 | 2 843 | 0 | 2 843 | 652 | 0 | 652 |
40823 | 0 | 0 | 0 | 6 | 0 | 6 | 13 | 0 | 13 | 7 | 0 | 7 |
40905 | 45 | 0 | 45 | 2 897 | 0 | 2 897 | 2 897 | 0 | 2 897 | 45 | 0 | 45 |
40907 | 0 | 0 | 0 | 17 235 | 0 | 17 235 | 17 235 | 0 | 17 235 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 8 263 | 3 349 | 11 612 | 8 263 | 3 349 | 11 612 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 365 | 244 | 2 609 | 2 365 | 244 | 2 609 | 0 | 0 | 0 |
40911 | 923 | 0 | 923 | 215 722 | 0 | 215 722 | 217 618 | 0 | 217 618 | 2 819 | 0 | 2 819 |
40912 | 0 | 0 | 0 | 31 623 | 21 848 | 53 471 | 31 623 | 21 848 | 53 471 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 10 814 | 23 713 | 34 527 | 10 814 | 23 713 | 34 527 | 0 | 0 | 0 |
42102 | 171 314 | 0 | 171 314 | 2 299 775 | 0 | 2 299 775 | 2 178 460 | 0 | 2 178 460 | 49 999 | 0 | 49 999 |
42104 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42106 | 249 | 0 | 249 | 0 | 0 | 0 | 0 | 0 | 0 | 249 | 0 | 249 |
42107 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42301 | 79 799 | 15 016 | 94 815 | 67 441 | 17 699 | 85 140 | 56 857 | 19 297 | 76 154 | 69 215 | 16 614 | 85 829 |
42304 | 35 303 | 1 488 | 36 791 | 7 600 | 477 | 8 077 | 11 074 | 149 | 11 223 | 38 777 | 1 160 | 39 937 |
42305 | 79 053 | 6 932 | 85 985 | 10 776 | 976 | 11 752 | 7 365 | 1 161 | 8 526 | 75 642 | 7 117 | 82 759 |
42306 | 197 883 | 32 388 | 230 271 | 32 572 | 5 413 | 37 985 | 16 311 | 10 189 | 26 500 | 181 622 | 37 164 | 218 786 |
42601 | 773 | 69 | 842 | 904 | 3 | 907 | 618 | 8 | 626 | 487 | 74 | 561 |
45115 | 15 425 | 0 | 15 425 | 478 | 0 | 478 | 0 | 0 | 0 | 14 947 | 0 | 14 947 |
45215 | 50 291 | 0 | 50 291 | 12 653 | 0 | 12 653 | 3 131 | 0 | 3 131 | 40 769 | 0 | 40 769 |
45217 | 2 394 | 0 | 2 394 | 348 | 0 | 348 | 1 092 | 0 | 1 092 | 3 138 | 0 | 3 138 |
45415 | 12 291 | 0 | 12 291 | 222 | 0 | 222 | 480 | 0 | 480 | 12 549 | 0 | 12 549 |
45417 | 1 152 | 0 | 1 152 | 97 | 0 | 97 | 0 | 0 | 0 | 1 055 | 0 | 1 055 |
45515 | 8 377 | 0 | 8 377 | 800 | 0 | 800 | 838 | 0 | 838 | 8 415 | 0 | 8 415 |
45524 | 252 | 0 | 252 | 21 | 0 | 21 | 260 | 0 | 260 | 491 | 0 | 491 |
45818 | 230 935 | 0 | 230 935 | 5 943 | 0 | 5 943 | 132 | 0 | 132 | 225 124 | 0 | 225 124 |
45821 | 141 | 0 | 141 | 0 | 0 | 0 | 77 | 0 | 77 | 218 | 0 | 218 |
45918 | 21 384 | 0 | 21 384 | 2 875 | 0 | 2 875 | 601 | 0 | 601 | 19 110 | 0 | 19 110 |
45921 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 |
47407 | 0 | 0 | 0 | 69 966 | 7 674 | 77 640 | 69 966 | 7 674 | 77 640 | 0 | 0 | 0 |
47411 | 623 | 34 | 657 | 1 224 | 45 | 1 269 | 1 118 | 43 | 1 161 | 517 | 32 | 549 |
47416 | 0 | 0 | 0 | 1 292 | 0 | 1 292 | 1 292 | 0 | 1 292 | 0 | 0 | 0 |
47422 | 707 | 0 | 707 | 133 | 0 | 133 | 133 | 0 | 133 | 707 | 0 | 707 |
47425 | 5 904 | 0 | 5 904 | 4 101 | 0 | 4 101 | 2 550 | 0 | 2 550 | 4 353 | 0 | 4 353 |
47426 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47466 | 320 | 0 | 320 | 37 | 0 | 37 | 82 | 0 | 82 | 365 | 0 | 365 |
47702 | 1 678 | 0 | 1 678 | 3 | 0 | 3 | 0 | 0 | 0 | 1 675 | 0 | 1 675 |
60301 | 498 | 0 | 498 | 1 406 | 0 | 1 406 | 3 367 | 0 | 3 367 | 2 459 | 0 | 2 459 |
60305 | 4 957 | 0 | 4 957 | 13 004 | 0 | 13 004 | 12 456 | 0 | 12 456 | 4 409 | 0 | 4 409 |
60307 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
60309 | 513 | 0 | 513 | 955 | 0 | 955 | 631 | 0 | 631 | 189 | 0 | 189 |
60311 | 10 004 | 0 | 10 004 | 3 618 | 0 | 3 618 | 7 145 | 0 | 7 145 | 13 531 | 0 | 13 531 |
60322 | 156 | 0 | 156 | 6 | 0 | 6 | 6 | 0 | 6 | 156 | 0 | 156 |
60324 | 1 006 | 0 | 1 006 | 43 | 0 | 43 | 0 | 0 | 0 | 963 | 0 | 963 |
60335 | 2 738 | 0 | 2 738 | 2 385 | 0 | 2 385 | 3 027 | 0 | 3 027 | 3 380 | 0 | 3 380 |
60414 | 87 684 | 0 | 87 684 | 555 | 0 | 555 | 654 | 0 | 654 | 87 783 | 0 | 87 783 |
60805 | 239 | 0 | 239 | 0 | 0 | 0 | 56 | 0 | 56 | 295 | 0 | 295 |
60806 | 1 130 | 0 | 1 130 | 43 | 0 | 43 | 8 | 0 | 8 | 1 095 | 0 | 1 095 |
60903 | 11 954 | 0 | 11 954 | 0 | 0 | 0 | 170 | 0 | 170 | 12 124 | 0 | 12 124 |
61701 | 9 660 | 0 | 9 660 | 0 | 0 | 0 | 0 | 0 | 0 | 9 660 | 0 | 9 660 |
62002 | 1 917 | 0 | 1 917 | 0 | 0 | 0 | 0 | 0 | 0 | 1 917 | 0 | 1 917 |
70601 | 462 233 | 0 | 462 233 | 0 | 0 | 0 | 53 097 | 0 | 53 097 | 515 330 | 0 | 515 330 |
70603 | 79 146 | 0 | 79 146 | 0 | 0 | 0 | 9 398 | 0 | 9 398 | 88 544 | 0 | 88 544 |
Итого по пассиву (баланс) | 3 307 875 | 61 245 | 3 369 120 | 10 061 793 | 143 324 | 10 205 117 | 9 923 870 | 145 078 | 10 068 948 | 3 169 952 | 62 999 | 3 232 951 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 429 474 | 0 | 429 474 | 97 | 0 | 97 | 7 093 | 0 | 7 093 | 422 478 | 0 | 422 478 |
90902 | 294 113 | 0 | 294 113 | 29 037 | 0 | 29 037 | 19 146 | 0 | 19 146 | 304 004 | 0 | 304 004 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 3 244 895 | 0 | 3 244 895 | 21 413 | 0 | 21 413 | 63 501 | 0 | 63 501 | 3 202 807 | 0 | 3 202 807 |
91501 | 12 197 | 0 | 12 197 | 0 | 0 | 0 | 0 | 0 | 0 | 12 197 | 0 | 12 197 |
91506 | 12 158 | 0 | 12 158 | 0 | 0 | 0 | 0 | 0 | 0 | 12 158 | 0 | 12 158 |
91704 | 54 957 | 0 | 54 957 | 0 | 0 | 0 | 277 | 0 | 277 | 54 680 | 0 | 54 680 |
91802 | 355 354 | 0 | 355 354 | 0 | 0 | 0 | 1 192 | 0 | 1 192 | 354 162 | 0 | 354 162 |
91803 | 2 308 | 0 | 2 308 | 0 | 0 | 0 | 0 | 0 | 0 | 2 308 | 0 | 2 308 |
99998 | 2 155 541 | 0 | 2 155 541 | 111 349 | 0 | 111 349 | 137 978 | 0 | 137 978 | 2 128 912 | 0 | 2 128 912 |
Итого по активу (баланс) | 6 561 003 | 0 | 6 561 003 | 161 896 | 0 | 161 896 | 229 187 | 0 | 229 187 | 6 493 712 | 0 | 6 493 712 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
91312 | 2 068 570 | 0 | 2 068 570 | 59 617 | 0 | 59 617 | 38 372 | 0 | 38 372 | 2 047 325 | 0 | 2 047 325 |
91317 | 80 937 | 0 | 80 937 | 77 485 | 0 | 77 485 | 72 916 | 0 | 72 916 | 76 368 | 0 | 76 368 |
91507 | 5 219 | 0 | 5 219 | 0 | 0 | 0 | 0 | 0 | 0 | 5 219 | 0 | 5 219 |
91508 | 815 | 0 | 815 | 815 | 0 | 815 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 4 405 462 | 0 | 4 405 462 | 91 209 | 0 | 91 209 | 50 547 | 0 | 50 547 | 4 364 800 | 0 | 4 364 800 |
Итого по пассиву (баланс) | 6 561 003 | 0 | 6 561 003 | 229 187 | 0 | 229 187 | 161 896 | 0 | 161 896 | 6 493 712 | 0 | 6 493 712 |
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